HSBC TUR.WAR.OP.END. 1SXP/  DE000HS2FMF9  /

gettex Zettex2
2024-11-08  8:02:07 AM Chg.-0.650 Bid8:10:50 AM Ask8:10:50 AM Underlying Strike price Expiration date Option type
9.230EUR -6.58% 9.230
Bid Size: 10,000
9.830
Ask Size: 10,000
SCHOTT PHARMA INH O.... 19.6832 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FMF
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6832 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 19.6832
Knock-out violated on: -
Distance to knock-out: 9.0168
Distance to knock-out %: 31.42%
Distance to strike price: 9.0168
Distance to strike price %: 31.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.230
High: 9.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -11.42%
3 Months
  -32.18%
YTD
  -39.44%
1 Year
  -15.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.880
1M High / 1M Low: 12.980 9.820
6M High / 6M Low: 19.840 7.680
High (YTD): 2024-03-21 22.840
Low (YTD): 2024-06-21 7.680
52W High: 2024-03-21 22.840
52W Low: 2024-06-21 7.680
Avg. price 1W:   10.202
Avg. volume 1W:   0.000
Avg. price 1M:   11.163
Avg. volume 1M:   3.304
Avg. price 6M:   12.183
Avg. volume 6M:   .803
Avg. price 1Y:   14.460
Avg. volume 1Y:   .551
Volatility 1M:   83.11%
Volatility 6M:   98.65%
Volatility 1Y:   85.73%
Volatility 3Y:   -